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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 373.00 | | 343 373.00 | 343 373.00 |
AP Buildings | 6 225 560.00 | 5 674 002.00 | 551 558.00 | 6 225 560.00 |
BJ TOTAL (I) | 6 568 933.00 | 5 674 002.00 | 894 931.00 | 6 568 933.00 |
BX Customers and related accounts | -153 626.00 | | -153 626.00 | -153 626.00 |
BZ Other receivables | 1 379 157.00 | | 1 379 157.00 | 1 379 157.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 226 605.00 | | 1 226 605.00 | 1 226 605.00 |
CO Grand total (0 to V) | 7 795 538.00 | 5 674 002.00 | 2 121 536.00 | 7 795 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 245.00 | 1 026 245.00 | | 1 026 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 030.00 | 658 979.00 | | 361 030.00 |
DK Regulated provisions | 551 571.00 | 630 365.00 | | 551 571.00 |
DL TOTAL (I) | 1 938 847.00 | 2 315 590.00 | | 1 938 847.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 873.00 | 1 328.00 | | 873.00 |
DY Tax and social security liabilities | 10 411.00 | 6 167.00 | | 10 411.00 |
EA Other liabilities | 171 324.00 | | | 171 324.00 |
EC TOTAL (IV) | 182 689.00 | 7 495.00 | | 182 689.00 |
EE Grand total (I to V) | 2 121 536.00 | 2 323 085.00 | | 2 121 536.00 |
EG Accrued income and payables due within one year | 182 690.00 | 7 495.00 | | 182 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 853.00 | | 338 853.00 | 338 853.00 |
FJ Net sales | 338 853.00 | | 338 853.00 | 338 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 853.00 | |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 342.00 | |
GG - OPERATING RESULT (I - II) | | | 255 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 26 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 794.00 | 78 794.00 | | 78 794.00 |
HD Total exceptional income (VII) | 78 794.00 | 78 794.00 | | 78 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 794.00 | 78 794.00 | | 78 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 372.00 | 744 133.00 | | 444 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 342.00 | 85 154.00 | | 83 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 030.00 | 658 979.00 | | 361 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 568 932.00 | | | 6 568 932.00 |
I4 DECREASES Grand Total | | | 6 568 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 568 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 568 932.00 | | | 6 568 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 595 208.00 | 78 794.00 | | 5 595 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595 208.00 | 78 794.00 | | 5 595 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 630 365.00 | | 78 794.00 | 630 365.00 |
7C Grand total | 630 365.00 | | 78 794.00 | 630 365.00 |
UJ - Exceptional | | | 78 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 324.00 | 171 324.00 | | 171 324.00 |
UX Other trade receivables | -153 626.00 | -153 626.00 | | -153 626.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VC Group and associates | 1 371 917.00 | 1 371 917.00 | | 1 371 917.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 530.00 | 1 225 530.00 | | 1 225 530.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 689.00 | 182 689.00 | | 182 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202.00 | | | 1 202.00 |
ST Other accounts | 1 155.00 | | | 1 155.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 189.00 | | | 2 189.00 |
YY Amount of VAT collected | 10 188.00 | | | 10 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 358.00 | | | 2 358.00 |
